Fidelity Fd.Asian H.Y.Fd.I Dis USD/ LU1235294300 /
NAV06/06/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5320USD | +0.04% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 0.08 | -2.66 | -1.78 | 4.25 | -0.44 | -1.28 | - |
2016 | -1.38 | 0.67 | 4.19 | 2.37 | 1.13 | 1.66 | 2.58 | 1.13 | 0.64 | 0.72 | -0.54 | 0.34 | +14.24% |
2017 | 1.50 | 1.47 | 0.52 | 0.66 | 0.26 | 0.02 | 0.90 | 0.80 | 0.37 | 0.68 | -0.20 | 0.40 | +7.61% |
2018 | 0.71 | -0.32 | -0.67 | -0.51 | -1.14 | -2.02 | 2.11 | -0.27 | 0.77 | -3.09 | -0.44 | 0.90 | -4.01% |
2019 | 4.40 | 1.11 | 3.14 | 0.33 | -0.25 | 1.52 | 0.12 | -1.14 | 0.60 | 1.18 | 0.15 | 1.00 | +12.73% |
2020 | 0.82 | -0.15 | -15.79 | 5.71 | 4.73 | 3.94 | 2.86 | 2.34 | -1.93 | -0.28 | 3.88 | 3.24 | +7.69% |
2021 | 0.55 | 0.44 | -0.44 | 1.43 | 0.66 | -1.05 | -4.05 | 2.42 | -4.63 | -6.33 | -2.51 | -0.75 | -13.70% |
2022 | -4.62 | -6.12 | -2.59 | -0.82 | -5.95 | -10.76 | -5.52 | 2.59 | -7.71 | -12.24 | 19.89 | 12.03 | -23.44% |
2023 | 10.65 | -3.74 | -4.68 | -0.34 | -3.94 | 1.96 | -0.86 | -4.54 | 0.48 | -0.48 | 3.95 | 1.96 | -0.61% |
2024 | 2.28 | 1.79 | 1.78 | -0.87 | 2.28 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.36% | 4.17% | 5.48% | 11.93% | 10.42% |
Sharpe ratio | 3.67 | 4.07 | 1.01 | -1.29 | -0.80 |
Best month | +2.28% | +2.28% | +3.95% | +19.89% | +19.89% |
Worst month | -0.87% | -0.87% | -4.54% | -12.24% | -15.79% |
Maximum loss | -1.51% | -1.51% | -7.32% | -53.40% | -53.44% |
Outperformance | -2.37% | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5960 | +8.58% | -32.24% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8970 | +8.57% | -32.25% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.1400 | +5.99% | -33.46% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.6000 | +6.60% | -35.37% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5510 | +7.23% | -34.28% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2660 | +8.12% | -31.79% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4800 | +6.90% | -33.74% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4620 | +8.58% | -32.25% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +6.61% | -33.80% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3540 | +6.16% | -36.79% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1050 | +7.28% | -32.83% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.6990 | +8.11% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5320 | +9.29% | -30.88% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8720 | +9.29% | -30.92% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2760 | +7.21% | -34.80% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.9200 | +9.12% | -31.23% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9180 | +7.26% | -22.94% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6920 | +9.11% | -31.25% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7700 | +8.68% | -30.76% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5380 | +7.49% | -32.73% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7300 | +9.11% | -31.19% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.9000 | +8.59% | -32.23% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 450.8000 | +2.37% | -39.10% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2590 | +6.72% | -35.90% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.5500 | +6.71% | -24.05% |
Performance
YTD | +8.01% | ||
---|---|---|---|
6 Months | +9.86% | ||
1 Year | +9.29% | ||
3 Years | -30.88% | ||
5 Years | -20.87% | ||
10 Years | - | ||
Since start | -0.61% | ||
Year | |||
2023 | -0.61% | ||
2022 | -23.44% | ||
2021 | -13.70% | ||
2020 | +7.69% | ||
2019 | +12.73% | ||
2018 | -4.01% | ||
2017 | +7.61% | ||
2016 | +14.24% |
Dividends
03/06/2024 | 0.03 USD |
01/05/2024 | 0.03 USD |
01/04/2024 | 0.03 USD |
01/03/2024 | 0.03 USD |
01/02/2024 | 0.03 USD |
02/01/2024 | 0.02 USD |
01/12/2023 | 0.03 USD |
01/11/2023 | 0.03 USD |
02/10/2023 | 0.03 USD |
01/09/2023 | 0.03 USD |
01/08/2023 | 0.03 USD |
03/07/2023 | 0.03 USD |
01/06/2023 | 0.03 USD |
01/05/2023 | 0.03 USD |
03/04/2023 | 0.03 USD |
01/03/2023 | 0.03 USD |
01/02/2023 | 0.03 USD |
02/01/2023 | 0.03 USD |
01/12/2022 | 0.03 USD |
01/11/2022 | 0.03 USD |
03/10/2022 | 0.03 USD |
01/09/2022 | 0.02 USD |
01/08/2022 | 0.02 USD |
01/07/2022 | 0.03 USD |
01/06/2022 | 0.04 USD |
02/05/2022 | 0.03 USD |
01/04/2022 | 0.04 USD |
01/03/2022 | 0.03 USD |
01/02/2022 | 0.04 USD |
03/01/2022 | 0.04 USD |
01/12/2021 | 0.04 USD |
01/11/2021 | 0.04 USD |
01/10/2021 | 0.03 USD |
01/09/2021 | 0.05 USD |
02/08/2021 | 0.05 USD |
01/07/2021 | 0.05 USD |
01/06/2021 | 0.04 USD |
03/05/2021 | 0.04 USD |
01/04/2021 | 0.06 USD |
01/03/2021 | 0.04 USD |
01/02/2021 | 0.04 USD |
04/01/2021 | 0.05 USD |
01/12/2020 | 0.05 USD |
02/11/2020 | 0.05 USD |
01/10/2020 | 0.05 USD |
01/09/2020 | 0.05 USD |
03/08/2020 | 0.05 USD |
01/07/2020 | 0.06 USD |
01/06/2020 | 0.05 USD |
01/05/2020 | 0.06 USD |
01/04/2020 | 0.07 USD |
02/03/2020 | 0.05 USD |
03/02/2020 | 0.06 USD |
02/01/2020 | 0.06 USD |
02/12/2019 | 0.05 USD |
01/11/2019 | 0.06 USD |
01/10/2019 | 0.05 USD |
02/09/2019 | 0.05 USD |
01/08/2019 | 0.06 USD |
01/07/2019 | 0.05 USD |
03/06/2019 | 0.06 USD |
01/05/2019 | 0.06 USD |
01/04/2019 | 0.05 USD |
01/03/2019 | 0.05 USD |
01/02/2019 | 0.06 USD |
02/01/2019 | 0.05 USD |
03/12/2018 | 0.06 USD |
01/11/2018 | 0.06 USD |
01/10/2018 | 0.05 USD |
03/09/2018 | 0.06 USD |
01/08/2018 | 0.06 USD |
02/07/2018 | 0.05 USD |
01/06/2018 | 0.06 USD |
01/05/2018 | 0.06 USD |
02/04/2018 | 0.06 USD |
01/03/2018 | 0.05 USD |
01/02/2018 | 0.06 USD |
02/01/2018 | 0.05 USD |
01/12/2017 | 0.05 USD |
01/11/2017 | 0.06 USD |
02/10/2017 | 0.05 USD |
01/09/2017 | 0.06 USD |
01/08/2017 | 0.05 USD |
03/07/2017 | 0.05 USD |
01/06/2017 | 0.05 USD |
01/05/2017 | 0.06 USD |
03/04/2017 | 0.05 USD |
01/03/2017 | 0.05 USD |
01/02/2017 | 0.05 USD |
02/01/2017 | 0.05 USD |
01/12/2016 | 0.05 USD |
01/11/2016 | 0.06 USD |
03/10/2016 | 0.05 USD |
01/09/2016 | 0.06 USD |
01/08/2016 | 0.05 USD |
01/07/2016 | 0.05 USD |
01/06/2016 | 0.05 USD |
02/05/2016 | 0.05 USD |
01/04/2016 | 0.06 USD |
01/03/2016 | 0.06 USD |
01/02/2016 | 0.06 USD |
04/01/2016 | 0.06 USD |
01/12/2015 | 0.05 USD |
02/11/2015 | 0.06 USD |
01/10/2015 | 0.05 USD |
01/09/2015 | 0.05 USD |
03/08/2015 | 0.11 USD |